ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 6.04% | 4.03% | 0.86% | 2.46% | 7.44% | 14.84% | 4.13% | -- | 5.34% | 10/14/2020 |
| ANEW Market Price | 6.11% | 4.23% | 0.84% | 2.43% | 7.65% | 14.83% | 4.09% | -- | 5.30% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.12% | 4.10% | 0.95% | 2.54% | 7.70% | 15.15% | 4.28% | -- | 5.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,731,357
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $265.06 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $51.45
- Market Price Change $-0.16
- Trading Volume (M) 103
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,731,357
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $265.06 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $51.45
- Market Price Change $-0.16
- Trading Volume (M) 103
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 7/14/2026
Holdings
as of 7/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.33% | DASH | DOORDASH INC - A | -- | $179,902.82 | 958 | BN13P03 |
| 2.28% | DHR | DANAHER CORP | -- | $176,557.35 | 887 | 2250870 |
| 2.27% | GIVN | GIVAUDAN-REG | -- | $175,534.00 | 42 | 5980613 |
| 2.18% | SY1 | SYMRISE AG | -- | $168,827.52 | 1,686 | B1JB4K8 |
| 2.18% | ABBV | ABBVIE INC | -- | $168,433.65 | 693 | B92SR70 |
| 2.18% | LLY | ELI LILLY & CO | -- | $168,270.84 | 146 | 2516152 |
| 2.14% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $165,737.60 | 3,136 | 2550161 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $163,276.88 | 247 | B7TL820 |
| 2.07% | KYGA | KERRY GROUP PLC-A | -- | $160,075.44 | 1,700 | 4519579 |
| 2.06% | CTVA | CORTEVA INC | -- | $159,291.16 | 1,876 | BK73B42 |
| 2.02% | AAPL | APPLE INC | -- | $156,170.56 | 496 | 2046251 |
| 2.02% | DE | DEERE & CO | -- | $156,034.80 | 267 | 2261203 |
| 1.99% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,670.86 | 2,058 | 2464165 |
| 1.94% | EW | EDWARDS LIFESCIENCES CORP | -- | $149,729.58 | 1,662 | 2567116 |
| 1.91% | 700 | TENCENT HOLDINGS LTD | -- | $147,722.68 | 2,538 | BMMV2K8 |
| 1.91% | ABT | ABBOTT LABORATORIES | -- | $147,334.44 | 1,668 | 2002305 |
| 1.87% | ROP | ROCHE HOLDING AG | -- | $144,624.13 | 358 | BTMJD19 |
| 1.86% | NPN | NASPERS LTD-N SHS | -- | $144,129.82 | 2,781 | BV2FFX7 |
| 1.84% | NVDA | NVIDIA CORP | -- | $142,329.60 | 672 | 2379504 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $141,316.79 | 571 | 2000019 |
| 1.81% | AVGO | BROADCOM INC | -- | $140,079.60 | 360 | BDZ78H9 |
| 1.78% | GOOGL | ALPHABET INC-CL A | -- | $137,332.82 | 382 | BYVY8G0 |
| 1.77% | MSFT | MICROSOFT CORP | -- | $136,650.15 | 355 | 2588173 |
| 1.75% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $135,400.91 | 1,801 | 6889106 |
| 1.69% | WBD | WARNER BROS DISCOVERY INC | -- | $130,584.96 | 4,752 | BM8JYX3 |
| 1.66% | ADBE | ADOBE INC | -- | $128,273.18 | 581 | 2008154 |
| 1.65% | ISRG | INTUITIVE SURGICAL INC | -- | $127,512.00 | 336 | 2871301 |
| 1.60% | BDX | BECTON DICKINSON AND CO | -- | $123,834.30 | 822 | 2087807 |
| 1.60% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $123,806.94 | 8,758 | BK6YZP5 |
| 1.58% | NFLX | NETFLIX INC | -- | $121,986.27 | 1,659 | 2857817 |
| 1.54% | EBAY | EBAY INC | -- | $118,954.78 | 1,057 | 2293819 |
| 1.52% | 7974 | NINTENDO CO LTD | -- | $117,438.43 | 2,702 | 6639550 |
| 1.50% | EA | ELECTRONIC ARTS INC | -- | $115,724.00 | 560 | 2310194 |
| 1.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $111,179.04 | 2,608 | 2113434 |
| 1.42% | DHER | DELIVERY HERO SE | -- | $110,027.84 | 2,464 | BZCNB42 |
| 1.29% | AGCO | AGCO CORP | -- | $99,986.64 | 876 | 2010278 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $89,463.92 | 91 | 2588184 |
| 1.11% | CNH | CNH INDUSTRIAL NV | -- | $86,142.14 | 8,267 | BDX85Z1 |
| 1.07% | ILMN | ILLUMINA INC | -- | $82,598.40 | 432 | 2613990 |
| 1.05% | RMD | RESMED INC | -- | $81,450.22 | 422 | 2732903 |
| 0.97% | WST | WEST PHARMACEUTICAL SERVICES | -- | $74,748.85 | 209 | 2950482 |
| 0.96% | ABVX | ABIVAX SA | -- | $74,423.17 | 549 | BYZZ7S4 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $67,968.12 | 124 | 2007849 |
| 0.85% | DGX | QUEST DIAGNOSTICS INC | -- | $65,714.00 | 319 | 2702791 |
| 0.85% | MRNA | MODERNA INC | -- | $65,686.56 | 974 | BGSXTS3 |
| 0.78% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,516.82 | 533 | 2923741 |
| 0.73% | SFM | SPROUTS FARMERS MARKET INC | -- | $56,587.85 | 751 | BCGCR79 |
| 0.73% | GH | GUARDANT HEALTH INC | -- | $56,358.72 | 352 | BFXC911 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $55,183.10 | 155 | B2PZN04 |
| 0.65% | TSLA | TESLA INC | -- | $50,314.86 | 127 | B616C79 |
| 0.52% | MA | MASTERCARD INC - A | -- | $40,351.50 | 75 | B121557 |
| 0.50% | SE | SEA LTD-ADR | -- | $38,470.08 | 352 | BYWD7L4 |
| 0.48% | 000660 | SK HYNIX INC | -- | $37,151.85 | 29 | 6450267 |
| 0.48% | PINS | PINTEREST INC- CLASS A | -- | $36,876.91 | 1,631 | BJ2Z0H2 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $36,297.90 | 310 | 2198163 |
| 0.43% | INTC | INTEL CORP | -- | $33,297.84 | 309 | 2463247 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,578.16 | 129 | 2122117 |
| 0.39% | HIMS | HIMS & HERS HEALTH INC | -- | $29,912.65 | 851 | BN46048 |
| 0.38% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,532.05 | 1,337 | 6744807 |
| 0.36% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $28,092.00 | 06 | 4942818 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,087.30 | 1,757 | 6309262 |
| 0.36% | 9618 | JD.COM INC-CLASS A | -- | $27,760.70 | 1,912 | BKPQZT6 |
| 0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,516.45 | 4,924 | BLC90T0 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $27,317.65 | 239 | 6496681 |
| 0.35% | REA | REA GROUP LTD | -- | $26,919.08 | 258 | 6198578 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $26,466.75 | 75 | B87ZMX0 |
| 0.34% | SNAP | SNAP INC - A | -- | $25,913.16 | 5,537 | BD8DJ71 |
| 0.33% | 035720 | KAKAO CORP | -- | $25,252.90 | 1,114 | 6194037 |
| 0.32% | HAS | HASBRO INC | -- | $24,780.72 | 316 | 2414580 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $24,582.73 | 419 | BSLSJJ0 |
| 0.32% | MDLN | MEDLINE INC-CL A | -- | $24,433.12 | 632 | BNBV4B1 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $24,127.65 | 45 | BDCBC61 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $23,828.00 | 40 | 2046552 |
| 0.30% | COGT | COGENT BIOSCIENCES INC | -- | $23,529.61 | 611 | BLR6XK8 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,884.35 | 553 | BV6JKC9 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,770.42 | 262 | 2416962 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $22,062.95 | 65 | BD6JX35 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,234.46 | 401 | BDHF4K6 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,863.82 | 37 | BD59BS7 |
| 0.25% | ORCL | ORACLE CORP | -- | $19,446.88 | 152 | 2661568 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,387.16 | 92 | BJJP138 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,908.40 | 168 | BYT4ST5 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $18,768.51 | 261 | BYQBFJ8 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,743.04 | 144 | 2881407 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,450.95 | 85 | 2005973 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $18,120.98 | 239 | B7D65M0 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,891.86 | 98 | BL9XPM3 |
| 0.23% | SNDK | SANDISK CORP | -- | $17,578.20 | 10 | BSNPZV3 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $17,462.92 | 31 | 2954699 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,116.16 | 128 | BN78DQ4 |
| 0.20% | QCOM | QUALCOMM INC | -- | $15,138.50 | 85 | 2714923 |
| 0.20% | 2454 | MEDIATEK INC | -- | $15,122.56 | 133 | 6372480 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,748.50 | 130 | BP0TQN6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,119.85 | 95 | B142B38 |
| 0.18% | NTAP | NETAPP INC | -- | $13,964.00 | 80 | 2630643 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $13,242.25 | 47 | BJXC5M2 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $13,207.50 | 150 | BSLQK57 |
| 0.16% | TTAN | SERVICETITAN INC-A | -- | $12,413.95 | 155 | BPGN2Q7 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,145.25 | 10,997 | 6225744 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,227.86 | 114 | 2762030 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,114.84 | 44 | 2329770 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,846.92 | 222 | B2QH310 |
| 0.14% | FFIV | F5 INC | -- | $10,781.50 | 25 | 2427599 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,548.29 | 397 | BJN4XN5 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $10,519.47 | 351 | BG0T321 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,485.75 | 75 | B8K6ZD1 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,466.05 | 85 | BKM4N88 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,444.98 | 78 | 2506658 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $10,421.40 | 220 | BYW36M8 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,339.77 | 159 | 2208288 |
| 0.13% | 6273 | SMC CORP | -- | $10,302.89 | 23 | 6763965 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $10,213.18 | 514 | BMZ8604 |
| 0.13% | SMTC | SEMTECH CORP | -- | $10,177.92 | 72 | 2795542 |
| 0.13% | HUT | HUT 8 CORP | -- | $10,127.99 | 103 | BQQ8816 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $10,062.45 | 531 | BMCCXH5 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,810.00 | 45 | 2568131 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,802.93 | 251 | 6125286 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,746.55 | 605 | BN45WL6 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,640.83 | 840 | BSNVN51 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,581.52 | 78 | 2839268 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,521.35 | 424 | 2260824 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,511.33 | 5,386 | BT9Q186 |
| 0.12% | NBIS | NEBIUS GROUP NV | -- | $9,510.41 | 49 | B5BSZB3 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,457.70 | 118 | BRJMM32 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,444.18 | 102 | B3RDWC8 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,436.16 | 776 | BLR7B52 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,367.71 | 33 | B505PN7 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,301.58 | 64 | B0WG737 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $9,299.89 | 421 | BN70TG2 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,115.16 | 181 | 2512149 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,836.65 | 657 | BJDRX78 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,780.16 | 204 | BLH11J8 |
| 0.11% | WULF | TERAWULF INC | -- | $8,773.32 | 452 | BNBRMS2 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,619.94 | 161 | BLD30T1 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,575.48 | 68 | 2507457 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,526.83 | 1,391 | BMF0P92 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,083.20 | 64 | BNC23Q1 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,075.00 | 50 | BMC9P69 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $7,943.21 | 298 | BWY5316 |
| 0.10% | IONQ | IONQ INC | -- | $7,818.71 | 199 | BP484B3 |
| 0.10% | IREN | IREN LTD | -- | $7,795.18 | 202 | BMQ80V2 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $7,754.18 | 97 | BTTRKN7 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,570.28 | 1,837 | BMG40P4 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $7,516.08 | 264 | BMCNFN8 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,505.73 | 497 | BMGMH68 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,757.22 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,500.14 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,433.48 | 38,433 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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